State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
+$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$5.44M |
| 3 |
VICI Properties
VICI
|
+$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.03M |
| 5 |
Baker Hughes
BKR
|
+$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
1951
Ares Commercial Real Estate
ACRE
$268M
| $251K | ﹤0.01% |
24,402
| – | – |
|
1952
Immunovant
IMVT
$2.85B
| $251K | ﹤0.01% |
14,134
| – | – |
|
1953
Rayonier Advanced Materials
RYAM
$404M
| $250K | ﹤0.01% |
26,089
-7,850
| -23% | -$75.4K |
|
1954
Ducommun
DCO
$1.34B
| $250K | ﹤0.01% |
+5,011
| New | +$250K |
|
|
CSII
1955
DELISTED
Cardiovascular Systems, Inc.
CSII
| $250K | ﹤0.01% |
18,319
-2,790
| -13% | -$38K |
|
1956
Grab
GRAB
$21.6B
| $249K | ﹤0.01% |
77,244
| – | – |
|
|
BWIN
1957
Baldwin Insurance Group
BWIN
$2.18B
| $248K | ﹤0.01% |
9,869
+1,040
| +12% | +$26.1K |
|
1958
Credo Technology Group
CRDO
$27.4B
| $247K | ﹤0.01% |
+18,590
| New | +$247K |
|
1959
Fulgent Genetics
FLGT
$666M
| $244K | ﹤0.01% |
8,209
| – | – |
|
|
QVCGA
1960
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $244K | ﹤0.01% |
2,994
| – | – |
|
1961
OrthoPediatrics
KIDS
$491M
| $243K | ﹤0.01% |
6,121
| – | – |
|
1962
Spire
SR
$4.5B
| $243K | ﹤0.01% |
+3,524
| New | +$243K |
|
1963
Bank of Marin Bancorp
BMRC
$402M
| $242K | ﹤0.01% |
+7,346
| New | +$242K |
|
1964
Sleep Number
SNBR
$215M
| $241K | ﹤0.01% |
9,279
-720
| -7% | -$18.7K |
|
1965
Deluxe
DLX
$860M
| $241K | ﹤0.01% |
14,169
| – | – |
|
1966
OSI Systems
OSIS
$3.97B
| $240K | ﹤0.01% |
3,022
+240
| +9% | +$19.1K |
|
|
PRSU
1967
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $240K | ﹤0.01% |
9,852
-40
| -0.4% | -$976 |
|
1968
Alphatec Holdings
ATEC
$2.3B
| $238K | ﹤0.01% |
19,284
+410
| +2% | +$5.06K |
|
1969
Yext
YEXT
$1.04B
| $238K | ﹤0.01% |
36,448
| – | – |
|
1970
Eastern Bankshares
EBC
$3.38B
| $236K | ﹤0.01% |
+13,700
| New | +$236K |
|
1971
Consensus Cloud Solutions
CCSI
$511M
| $236K | ﹤0.01% |
4,393
+70
| +2% | +$3.76K |
|
|
INBX
1972
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $236K | ﹤0.01% |
9,578
-1,110
| -10% | -$27.4K |
|
1973
Lemonade
LMND
$3.7B
| $236K | ﹤0.01% |
17,226
-13,120
| -43% | -$179K |
|
1974
Oxford Industries
OXM
$601M
| $235K | ﹤0.01% |
2,525
+260
| +11% | +$24.2K |
|
|
CHS
1975
DELISTED
Chicos FAS, Inc.
CHS
| $234K | ﹤0.01% |
47,655
-38,700
| -45% | -$190K |
|